BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$49.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$33M

Top Sells

1
+$174M
2
+$131M
3
+$114M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82M
5
VTRS icon
Viatris
VTRS
+$56M

Sector Composition

1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.01%
10,474
-1,030
227
$1.02M 0.01%
4,210
+3,050
228
$956K 0.01%
8,993
-19,478
229
$948K 0.01%
14,161
-7,200
230
$937K 0.01%
20,290
+2,889
231
$923K 0.01%
6,917
-632
232
$912K 0.01%
11,960
+222
233
$905K 0.01%
4,441
-148
234
$896K 0.01%
31,296
+2,372
235
$882K 0.01%
10,354
-302
236
$870K 0.01%
12,791
+4,460
237
$864K 0.01%
7,695
-987
238
$838K 0.01%
13,905
+5,100
239
$826K 0.01%
47,790
+32,940
240
$813K 0.01%
2,800
+349
241
$809K 0.01%
10,242
-760
242
$805K 0.01%
20,426
+3,613
243
$805K 0.01%
11,531
-198
244
$756K 0.01%
7,373
+5,287
245
$751K 0.01%
8,233
-72,655
246
$721K 0.01%
2,422
+252
247
$715K 0.01%
12,599
+6,235
248
$710K 0.01%
31,397
+6,709
249
$690K 0.01%
14,506
+7,730
250
$681K 0.01%
22,514
+10,461
8 9
10
11 12